Shayne--Jacobs

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "FTI",
  null,
  "ACN",
  "ABT",
  "GOOGL",
  "NHI",
  "AXP",
  "AIG",
  null,
  null,
  null,
  "DBEF",
  "DUK",
  "QCOM",
  "AMAT",
  "META",
  null,
  "MSFT",
  "HUN",
  "RHI",
  null,
  "OMC",
  "ORCL",
  "PAYX",
  "VGIT",
  "PEP",
  "VGSH",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "GS",
  "MRK",
  "IEFA",
  null,
  "RTX",
  "BP",
  "SYK",
  "TEL",
  "TFC",
  "PNFP",
  "VV",
  null,
  "IEF",
  "AGCO",
  "THO",
  "CRD-B",
  "NVST",
  null,
  "AMZN",
  "HCA",
  "VEU",
  "VUG",
  null,
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  "WMT",
  "WFC",
  null,
  "NSC",
  "VAC",
  "LH",
  "SYY",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BMY",
  "CNNE",
  "CSL",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "COP",
  "STZ",
  "CRD-A",
  "DJCO",
  "EFA",
  "USMV",
  "STT",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 94
Total Value: 182733568
Accession Number: 0001085146-25-002566
Form Type: 13F-HR
CIK: shayne--jacobs
Manager Name: Shayne--Jacobs

Data Enrichment

85% identified

80 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $182.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AGCO CORP /DE

AGCO|001084102

Shares:21.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.7M)

CRAWFORD & CO

CRD-B|224633107

Shares:176.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:22.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.7M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:5.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.7M)

92206C706

VGIT|92206C706

Shares:31.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$182.7M)

SYSCO CORP

SYY|871829107

Shares:24.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$182.7M)

RTX Corp

RTX|75513E101

Shares:13.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$182.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:28.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$182.7M)

92206C102

VGSH|92206C102

Shares:28.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$182.7M)

TE Connectivity plc

TEL|G87052109

Shares:11.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.7M)

Chubb Ltd

CB|H1467J104

Shares:5.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.7M)

THOR INDUSTRIES INC

THO|885160101

Shares:21.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.7M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:86.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.7M)

72201R833

Shares:14.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.7M)

Huntsman CORP

HUN|447011107

Shares:87.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.7M)

CRAWFORD & CO

CRD-A|224633206

Shares:121.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:9.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.7M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:19.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.7M)

08579W103

Shares:17.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$182.7M)

Accenture plc

ACN|G1151C101

Shares:3.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGCO CORP /DE(AGCOcusip001084102)	21.8K	QoQ +0.92% (-200) YoY NEW(+21.8K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.7M)	QoQ -0.05% (-$1.1K) YoY NEW(+$2.0M)
CRAWFORD & CO(CRD-Bcusip224633107)	176.0K	QoQ -0.62% (-1.1K) YoY -5.35% (-10.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.7M)	QoQ -2.42% (-$49.9K) YoY +19.16% (-$323.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	22.9K	QoQ -9.84% (-2.5K) YoY -36.31% (-13.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.7M)	QoQ +7.66% (-$141.9K) YoY -29.17% (-$821.1K)
CARLISLE COMPANIES INC(CSLcusip142339100)	5.8K	QoQ -1.36% (-80) YoY -10.91% (-710)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.7M)	QoQ -8.94% (-$193.7K) YoY -22.58% (-$575.8K)
(VGITcusip92206C706)	31.2K	QoQ 0.00% (+0) YoY +159.29% (+19.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$182.7M)	QoQ +2.41% (+$43.7K) YoY +163.05% (+$1.1M)
SYSCO CORP(SYYcusip871829107)	24.6K	QoQ +6928.00% (+24.2K) YoY +6928.00% (+24.2K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$182.7M)	QoQ +6797.47% (+$1.8M) YoY +6396.44% (+$1.8M)
RTX Corp(RTXcusip75513E101)	13.8K	QoQ 0.00% (+0) YoY +0.88% (+121)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$182.7M)	QoQ +14.46% (+$231.2K) YoY +37.01% (+$494.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	28.0K	QoQ +0.75% (+210) YoY +183.96% (+18.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$182.7M)	QoQ +8.64% (+$135.7K) YoY +219.37% (+$1.2M)
(VGSHcusip92206C102)	28.1K	QoQ 0.00% (+0) YoY +525.00% (+23.6K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$182.7M)	QoQ +0.87% (+$14.3K) YoY +531.67% (+$1.4M)
TE Connectivity plc(TELcusipG87052109)	11.5K	QoQ -4.74% (-573) YoY NEW(+11.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.7M)	QoQ -5.84% (-$100.9K) YoY NEW(+$1.6M)
Chubb Ltd(CBcusipH1467J104)	5.4K	QoQ -0.42% (-23) YoY -4.49% (-253)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.7M)	QoQ +8.83% (-$131.6K) YoY +11.29% (-$164.6K)
THOR INDUSTRIES INC(THOcusip885160101)	21.4K	QoQ -0.51% (-110) YoY +0.70% (-150)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.7M)	QoQ -21.19% (-$435.4K) YoY -34.93% (-$869.1K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	86.8K	QoQ -0.21% (-190) YoY +5.93% (-4.9K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.7M)	QoQ -7.90% (-$136.5K) YoY -12.69% (-$231.2K)
(cusip72201R833)✕	14.3K	QoQ 0.00% (+0) YoY -2.22% (-325)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.7M)	QoQ +0.27% (+$4.0K) YoY -2.14% (-$31.5K)
Huntsman CORP(HUNcusip447011107)	87.9K	QoQ -0.44% (-390) YoY -1.81% (-1.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.7M)	QoQ -12.81% (-$203.9K) YoY -40.43% (-$941.9K)
CRAWFORD & CO(CRD-Acusip224633206)	121.0K	QoQ -0.56% (-691) YoY +2.01% (+2.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.7M)	QoQ -1.77% (-$24.9K) YoY +23.54% (+$263.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	9.3K	QoQ -0.84% (-80) YoY -5.76% (-572)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.7M)	QoQ +7.61% (-$94.0K) YoY +3.60% (-$46.3K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	19.7K	QoQ -0.35% (-70) YoY +2.82% (-540)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.7M)	QoQ -28.71% (-$509.1K) YoY -38.68% (-$797.4K)
(cusip08579W103)✕	17.7K	QoQ -3.17% (-580) YoY -1.22% (-220)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$182.7M)	QoQ +4.52% (-$53.4K) YoY +14.00% (-$151.7K)
Accenture plc(ACNcusipG1151C101)	3.4K	QoQ 0.00% (-0) YoY -7.70% (-280)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$182.7M)	QoQ -11.29% (-$133.3K) YoY -16.91% (-$213.0K)